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NG Energy International (TSE:GASX)
:GASX
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NG Energy International (GASX) Stock Statistics & Valuation Metrics

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Total Valuation

NG Energy International has a market cap or net worth of C$271.17M. The enterprise value is C$336.63M.
Market CapC$271.17M
Enterprise ValueC$336.63M

Share Statistics

NG Energy International has 258,259,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,259,340
Owned by Insiders
Owned by Institutions

Financial Efficiency

NG Energy International’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee931.93K
Profits Per Employee-1.31M
Employee Count41
Asset Turnover0.34
Inventory Turnover96.07

Valuation Ratios

The current PE Ratio of NG Energy International is ―. NG Energy International’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value3.65
Price to FCF
Price to Operating Cash Flow45.52
PEG Ratio

Income Statement

In the last 12 months, NG Energy International had revenue of 38.21M and earned -53.70M in profits. Earnings per share was -0.25.
Revenue38.21M
Gross Profit22.33M
Operating Income-1.13M
Pretax Income-54.06M
Net Income-53.70M
EBITDA5.19M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was 4.31M and capital expenditures -15.05M, giving a free cash flow of -10.74M billion.
Operating Cash Flow4.31M
Free Cash Flow-10.74M
Free Cash Flow per Share-0.04

Dividends & Yields

NG Energy International pays an annual dividend of C$0.56, resulting in a dividend yield of ―
Dividend Per ShareC$0.56
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change7.14%
50-Day Moving Average0.97
200-Day Moving Average0.97
Relative Strength Index (RSI)59.87
Average Volume (3m)134.32K

Important Dates

NG Energy International upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateJun 08, 2016

Financial Position

NG Energy International as a current ratio of 1.18, with Debt / Equity ratio of 276.83%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.14
Net Debt to EBITDA6.25
Interest Coverage Ratio-0.09

Taxes

In the past 12 months, NG Energy International has paid -365.00K in taxes.
Income Tax-365.00K
Effective Tax Rate<0.01

Enterprise Valuation

NG Energy International EV to EBITDA ratio is 37.71, with an EV/FCF ratio of -681.55.
EV to Sales5.13
EV to EBITDA37.71
EV to Free Cash Flow-681.55
EV to Operating Cash Flow10.60

Balance Sheet

NG Energy International has C$4.96M in cash and marketable securities with C$86.96M in debt, giving a net cash position of C$82.00M billion.
Cash & Marketable SecuritiesC$4.96M
Total DebtC$86.96M
Net CashC$82.00M
Net Cash Per ShareC$0.32
Tangible Book Value Per ShareC$0.21

Margins

Gross margin is 51.98%, with operating margin of -2.97%, and net profit margin of -140.54%.
Gross Margin51.98%
Operating Margin-2.97%
Pretax Margin-141.49%
Net Profit Margin-140.54%
EBITDA Margin13.59%
EBIT Margin-2.97%

Analyst Forecast

The average price target for NG Energy International is C$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.00
Price Target Upside-4.76% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast17.26%
EPS Growth Forecast65.00%

Scores

Smart Score4
AI Score49.9
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